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Kite Realty Group Trust 13F holders

Of the 44 funds followed here, 6 reported a position in Kite Realty Group Trust in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 6.1 million shares worth $172.9 million, 0.0% of its reported book. New this quarter: Millennium Management, Soros Fund Management. Sold out: Renaissance Technologies, Two Sigma Investments, Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management6,090,405$172.9 million0.0%-2,061held30 June 202613F
Norges Bank2,285,291$64.9 million0.0%held30 June 202613F
FMR LLC1,477,343$41.9 million0.0%-12,917trimmed30 June 202613F
Citadel Advisors732,896$20.8 million0.0%-1,382,845trimmed30 June 202613F
Millennium Management680,303$19.3 million0.0%+680,303new30 June 202613F
Soros Fund Management85,000$2.4 million0.0%+85,000new30 June 202613F
Renaissance Technologies0$00.0%-72,703exited30 June 202613F
Two Sigma Investments0$00.0%-118,700exited30 June 202613F
Point72 Asset Management0$00.0%-44,249exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other11.1 million5.4%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other19.0 million9.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 December 202513G/ACohen & Steers, Inc. and 9 others26.7 million12.3%30 November 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
8 September 20266,217$25.96SEC
4 September 202655,732$26.09SEC
1 September 202612,751$25.80SEC
26 August 20262,450$26.44SEC
25 August 2026367$26.26SEC
20 August 202626,062$26.44SEC
19 August 202617$26.44SEC
14 August 20268$26.48SEC
11 August 20267$26.41SEC
6 August 202627,188$27.36SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 55,732 on 4 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to KRG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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